A detailed history of Traub Capital Management LLC transactions in Delaware Investments National Municipal Income Fund stock. As of the latest transaction made, Traub Capital Management LLC holds 12,218 shares of VFL stock, worth $124,867. This represents 0.12% of its overall portfolio holdings.

Number of Shares
12,218
Holding current value
$124,867
% of portfolio
0.12%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 29, 2026

BUY
$10.08 - $10.41 $123,157 - $127,189
12,218 New
12,218 $125 Million
Q2 2025

Aug 11, 2025

BUY
$9.32 - $10.35 $117,096 - $130,037
12,564 New
12,564 $121 Million

Others Institutions Holding VFL

About Delaware Investments National Municipal Income Fund


  • Ticker VFL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Delaware Investments National Municipal Income Fund is a closed-ended fixed income mutual fund launched by Delaware Management Holdings, Inc. The fund is managed by Delaware Management Business Trust. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal obligations, the income from...
More about VFL
Track This Portfolio

Track Traub Capital Management LLC Portfolio

Follow Traub Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Traub Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Traub Capital Management LLC with notifications on news.